Independent Bank Group, Inc Operating Cash Flow Margin

Operating Cash Flow Margin of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 29, 2020 was 28.92% (a -1029.9% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 53.42%
  • Annual Operating Cash Flow Margin for 2019 was 23.71% (a -32.85% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 35.31% (a 48.92% increase from previous year)
  • Annual Operating Cash Flow Margin for 2017 was 23.71% (a -32.18% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending September 29, 2020 was 17.05% (a -5.49% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -28.09% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
17.05% 18.04% 24.13% 23.71%
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Historical Operating Cash Flow Margin of Independent Bank Group, Inc

Most recent Operating Cash Flow Marginof IBTX including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Independent Bank Group, Inc

Independent Bank Group, Inc Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 28.92% -3.11% 23.65%
2019 18.85% 31.66% 21.91% 21.86% 23.71%
2018 43.31% 23.79% 32.73% 42.52% 35.31%
2017 12.43% 40.35% 4.69% 44.48% 23.71%
2016 32.91% 45.42% 20.24% 41.32% 34.96%
2015 15.42% -68.85% 135.87% 9.39% 22.89%
2014 24.77% 38.05% 3.34% 25.59% 23.15%
2013 9.11% 44.5% 34.09% 39.56% 31.31%
2012 7.23% 39.64% 16.71% 26.81% 21.97%
2011 0.0% 29.39%
2010 0.0% 17.75%

Business Profile of Independent Bank Group, Inc

Sector: Financial Services
Industry: Banks—Regional
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.